Peregrine Asset Advisers’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Peregrine Asset Advisers’s Portfolio CRGE Stock Details CRGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$18K	–	72
2022 Q3	$18K	Hold	10,000	–	–	0.02%	59
2022 Q2	$48K	Buy	+10,000	New	+$51.6K	0.03%	79

Other funds holding CRGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Peregrine Asset Advisers's CRGE Position: Q4 2022 in Review

Peregrine Asset Advisers sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q4 2022, closing a stake of 10,000 shares — an estimated $18K sold.

Peregrine Asset Advisers first reported a position in CRGE in Q2 2022 and held it in 2 quarters. The position peaked at $48K in Q2 2022. 69 funds tracked by Wall St. Rank hold CRGE as of Q4 2022.

Peregrine Asset Advisers reported no remaining Charge Enterprises, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 10,000 Charge Enterprises, Inc. Common Stock shares in Q4 2022, an estimated $18K.
Peregrine Asset Advisers first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
Peregrine Asset Advisers's Charge Enterprises, Inc. Common Stock position peaked at $48K in Q2 2022.
69 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q4 2022.

Based on Peregrine Asset Advisers's 13F filing for Q4 2022, filed 2 Feb 2023.